Balyasny Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50M | Buy |
148,000
+43,500
| +42% | +$17M | 0.06% | 349 |
|
|
2025
Q4 | $29.8M | Sell |
104,500
-55,700
| -35% | -$12.8M | 0.04% | 538 |
|
|
2025
Q3 | $26.8M | Buy |
160,200
+65,300
| +69% | +$8.36M | 0.03% | 585 |
|
|
2025
Q2 | $11.7M | Sell |
94,900
-3,300
| -3% | -$308K | 0.02% | 899 |
|
|
2025
Q1 | $8.53M | Sell |
98,200
-145,500
| -60% | -$14M | 0.01% | 1007 |
|
|
2024
Q4 | $20.5M | Buy |
243,700
+2,600
| +1% | +$264K | 0.03% | 654 |
|
|
2024
Q3 | $25M | Sell |
241,100
-3,400
| -1% | -$356K | 0.04% | 551 |
|
|
2024
Q2 | $32.2M | Sell |
244,500
-27,100
| -10% | -$3.42M | 0.06% | 438 |
|
|
2024
Q1 | $32M | Buy |
271,600
+2,500
| +0.9% | +$226K | 0.06% | 457 |
|
|
2023
Q4 | $23M | Buy |
269,100
+9,700
| +4% | +$721K | 0.04% | 551 |
|
|
2023
Q3 | $17.6M | Sell |
259,400
-6,800
| -3% | -$456K | 0.04% | 621 |
|
|
2023
Q2 | $16.8M | Buy |
266,200
+27,700
| +12% | +$1.78M | 0.04% | 591 |
|
|
2023
Q1 | $14.4M | Sell |
238,500
-1,700
| -0.7% | -$99.6K | 0.04% | 632 |
|
|
2022
Q4 | $12M | Sell |
240,200
-120,000
| -33% | -$6.57M | 0.03% | 665 |
|
|
2022
Q3 | $18M | Sell |
360,200
-315,000
| -47% | -$18.3M | 0.06% | 461 |
|
|
2022
Q2 | $37.3M | Buy |
675,200
+32,000
| +5% | +$2.17M | 0.12% | 222 |
|
|
2022
Q1 | $50.1M | Buy |
643,200
+310,700
| +93% | +$26.5M | 0.16% | 142 |
|
|
2021
Q4 | $31M | Buy |
+332,500
| New | +$26M | 0.11% | 256 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$1.78M | – | 2264 |
|
|
2021
Q2 | $1.78M | Sell |
21,000
-106,500
| -84% | -$8.99M | 0.01% | 1058 |
|
|
2021
Q1 | $11.2M | Buy |
+127,500
| New | +$10.8M | 0.06% | 450 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.35M | – | 1571 |
|
|
2020
Q3 | $2.35M | Sell |
50,000
-50,000
| -50% | -$2.42M | 0.02% | 795 |
|
|
2020
Q2 | $5.15M | Buy |
+100,000
| New | +$4.72M | 0.04% | 512 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$4.99M | – | 1436 |
|
|
2019
Q2 | $4.99M | Buy |
150,000
+50,000
| +50% | +$1.91M | 0.03% | 610 |
|
|
2019
Q1 | $4.13M | Buy |
+100,000
| New | +$3.86M | 0.03% | 616 |
|
|
2017
Q1 | – | Sell |
-52,400
| Closed | -$1.15M | – | 1722 |
|
|
2016
Q4 | $1.15M | Buy |
+52,400
| New | +$984K | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$5.99M | – | 1370 |
|
|
2015
Q3 | $5.99M | Buy |
+400,000
| New | +$6.88M | 0.04% | 477 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$7M | – | 1032 |
|
|
2014
Q4 | $7M | Buy |
+200,000
| New | +$6.62M | 0.06% | 373 |
|
Other funds holding MU
VCM
VPM
Balyasny Asset Management's MU Position: Q1 2026 in Review
Balyasny Asset Management reduced its Micron Technology (MU) stake by 95% in Q1 2026, selling an estimated $332M and leaving 39,946 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #873.
Balyasny Asset Management first reported a position in MU in Q2 2013 and has held it in 41 quarters since. The position peaked at $256M in Q3 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Balyasny Asset Management held 39,946 shares of Micron Technology worth $13.5M as of Q1 2026.
- Balyasny Asset Management sold 847,073 Micron Technology shares in Q1 2026, an estimated $332M.
- Micron Technology made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #873 holding.
- Balyasny Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 41 quarters since.
- Balyasny Asset Management's Micron Technology position peaked at $256M in Q3 2025.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.